Li, Kei Ling 李其玲

Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    

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Filing data

Date of relevant event:2021-10-26
Awareness date (if later):
Filing date:2021-10-26
Original filing: Click here
Shares in issue as filed:1,497,529,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:52,000
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.739
Implied total value:90,376
On-exchange settlement date:2021-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.760 0.00%
Average price 1.739 1.730 0.49%
Volume52,000 78,000 66.67%
Turnover90,376 134,940 66.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 699,904,000 699,956,000 52,000

Percent of issued
Position Before After Change
Long 46.74% 46.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,372,000 0 107,372,000
Interest of corporation >=1/3 controlled 592,584,000 0 592,584,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.17% 0.00% 7.17%
Interest of corporation >=1/3 controlled 39.57% 0.00% 39.57%

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